Filing status
- Accounts due
- 28 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Bari Tea Wholesale Ltd
- Incorporated
- 22 January 2018 (8 years)
- Industry
- Tea processing (10831) Wholesale of coffee, tea, cocoa and spices (46370)Retail sale via mail order houses or via Internet (47910)
- Owned by
- Caroline Anne Stewart
- Accounts type
- Micro entity
- Region
- North East
- Address
- 14 Howick StreetAlnwickNE66 1UY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Caroline Anne Stewart
Individual · Notified 22 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1970 (56)
Financials
Balance sheet as at 31 January 2026 · micro entity accounts
- Net Assets
- £9,173
- Employees
- 1
- Debt Ratio
- 59%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,802 | £8,664 | £10,213 | £7,840 | £8,727 | £3,728 | £4,297 |
| Current Assets | £14,554 | £13,923 | £14,082 | £19,650 | £20,597 | £22,026 | £29,289 |
| Creditors (< 1 year) | £12,908 | £16,473 | £15,578 | £14,439 | £16,237 | £7,250 | £18,943 |
| Net Current Assets | £1,771 | (£2,090) | (£1,036) | £5,336 | £4,480 | £14,776 | £10,346 |
| Net Assets | £9,173 | £6,174 | £8,275 | £12,196 | £12,374 | £14,409 | £11,273 |
| Shareholder Funds | £9,173 | £6,174 | £8,275 | £12,196 | £12,374 | £14,409 | £11,273 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Micro company accounts | 31 January 2026 | ||
| 21 January 2026 | Confirmation statement with updates | 21 January 2026 | ||
| 15 April 2025 | Micro company accounts | 31 January 2025 | ||
| 22 January 2025 | Confirmation statement with no updates | 21 January 2025 | ||
| 9 October 2024 | Micro company accounts | 31 January 2024 |
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